SMED Automation ApS — Credit Rating and Financial Key Figures

CVR number: 36931272
Mårdalsvej 14, Terp 8860 Ulstrup
sms@smed-automation.dk
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Credit rating

Company information

Official name
SMED Automation ApS
Personnel
1 person
Established
2015
Domicile
Terp
Company form
Private limited company
Industry

About SMED Automation ApS

SMED Automation ApS (CVR number: 36931272) is a company from FAVRSKOV. The company recorded a gross profit of 1056.1 kDKK in 2024. The operating profit was 84.4 kDKK, while net earnings were 55.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 34.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. SMED Automation ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 585.001 493.541 602.38806.751 056.05
EBIT305.13235.19609.1632.4384.38
Net earnings225.03155.67465.41-67.0455.55
Shareholders equity total301.90205.67671.08604.04659.59
Balance sheet total (assets)1 827.361 100.081 317.69940.041 932.31
Net debt- 518.1987.79-20.30-76.34- 645.60
Profitability
EBIT-%
ROA23.3 %16.1 %50.4 %2.9 %7.7 %
ROE118.8 %61.3 %106.2 %-10.5 %8.8 %
ROI59.3 %41.8 %106.4 %5.1 %17.5 %
Economic value added (EVA)212.00150.08456.563.4229.56
Solvency
Equity ratio16.5 %18.7 %50.9 %64.3 %34.1 %
Gearing64.0 %55.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.92.61.5
Current ratio1.31.31.92.61.5
Cash and cash equivalents711.5126.4420.3076.34645.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.1%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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